SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 33 Value ($000) $3 Avg Close Range
Q1 2025
Shares 33 Value ($000) $3 Avg Close Range
Q4 2024
Shares 33 Value ($000) $3 Avg Close Range
Q3 2024
Shares 33 Value ($000) $3 Avg Close Range
Q2 2024
Shares 51,267 Value ($000) $4,833 Avg Close Range
Q1 2024
Shares 52,342 Value ($000) $4,983 Avg Close Range
Q4 2023
Shares 53,491 Value ($000) $5,067 Avg Close Range
Q3 2023
Shares 55,187 Value ($000) $4,989 Avg Close Range
Q2 2023
Shares 33 Value ($000) $3 Avg Close Range
Q1 2023
Shares 21,333 Value ($000) $1,980 Avg Close Range
Q4 2022
Shares 20,710 Value ($000) $1,864 Avg Close Range
Q3 2022
Shares 43,010 Value ($000) $3,778 Avg Close Range
Q2 2022
Shares 43,387 Value ($000) $3,936 Avg Close Range
Q1 2022
Shares 80,727 Value ($000) $8,275 Avg Close Range
Q4 2021
Shares 102,826 Value ($000) $11,164 Avg Close Range
Q3 2021
Shares 93,840 Value ($000) $10,262 Avg Close Range
Q2 2021
Shares 84,065 Value ($000) $9,244 Avg Close Range
Q1 2021
Shares 73,800 Value ($000) $8,029 Avg Close Range
Q4 2020
Shares 77,162 Value ($000) $8,406 Avg Close Range
Q2 2020
Shares 40,984 Value ($000) $4,145 Avg Close Range
Q1 2020
Shares 100 Value ($000) $9 Avg Close Range